&Partners’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

&Partners’s Portfolio PEY Stock Details PEY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$220K	Buy	+9,508	New	+$212K	﹤0.01%	2322
2025 Q4	–	Sell	-9,617	Closed	-$203K	–	2340
2025 Q3	$203K	Sell	9,617 -1,191	-11%	-$25.1K	﹤0.01%	1965
2025 Q2	$219K	Sell	10,808 -5,047	-32%	-$102K	﹤0.01%	1792
2025 Q1	$332K	Sell	15,855 -11,532	-42%	-$249K	﹤0.01%	1355
2024 Q4	$583K	Sell	27,387 -996	-4%	-$21.9K	0.01%	1015
2024 Q3	$622K	Buy	28,383 +5,409	+24%	+$114K	0.01%	767
2024 Q2	$451K	Buy	+22,974	New	+$459K	0.02%	581

Other funds holding PEY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

&Partners's PEY Position: Q2 2026 in Review

&Partners opened a new position in Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q2 2026: 9,508 shares worth $220K. The stake represents ﹤0.01% of the portfolio and ranks #2322 among its holdings. This is a return to the name: &Partners previously reported a position in PEY as recently as Q3 2025.

&Partners first reported a position in PEY in Q2 2024 and has held it in 7 quarters since. The position peaked at $622K in Q3 2024. 187 funds tracked by Wall St. Rank hold PEY as of Q2 2026.

&Partners held 9,508 shares of Invesco High Yield Equity Dividend Achievers ETF worth $220K as of Q2 2026.
Invesco High Yield Equity Dividend Achievers ETF was a new &Partners position in Q2 2026.
Invesco High Yield Equity Dividend Achievers ETF made up ﹤0.01% of &Partners's portfolio in Q2 2026, its #2322 holding.
&Partners first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q2 2024 and has held it in 7 quarters since.
&Partners's Invesco High Yield Equity Dividend Achievers ETF position peaked at $622K in Q3 2024.
187 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.